Torovida Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,441
Cash
£27,377
Turnover
—
Profit / loss
—
Current assets
£81,880
Creditors < 1 year
£671,039
Equity
£215,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £215,441 | £160,794 | £108,792 | £45,943 |
| Equity | £215,441 | £160,794 | £108,792 | £45,943 |
| Assets | ||||
| Property, plant & equipment | £959,600 | £959,600 | £959,600 | £959,600 |
| Current assets | £81,880 | £90,183 | £86,438 | £108,953 |
| Cash at bank | £27,377 | £21,437 | £35,986 | £76,589 |
| Debtors | £54,503 | £68,746 | £50,452 | £32,364 |
| Liabilities | ||||
| Creditors within one year | £671,039 | £673,989 | £662,246 | £647,610 |
| Creditors after one year | £155,000 | £215,000 | £275,000 | £375,000 |
| Net current assets | −£589,159 | −£583,806 | −£575,808 | −£538,657 |
| Assets less current liabilities | £370,441 | £375,794 | £383,792 | £420,943 |
| Profit & loss | ||||
| Turnover | — | — | £122,517 | £93,506 |
| Gross profit | — | — | £117,285 | £91,013 |
| Operating profit | — | — | £94,842 | £68,374 |
| Profit before tax | — | — | £77,591 | £56,584 |
| Profit / loss | — | — | £62,849 | £45,743 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-05-21
—
OutstandingAll Assets · created 2021-05-21
—
Outstanding